| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jan-34 | - | - | AAA | - | Fixed | Swaps | - | MS+53 a | 45 | 3.13% | - | 99.78000 |
Tranche Comments
10 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 10yr green covered bmk RegS. NR/AAA/NR. Strucs CA-CIB(B&D)/LBP, JBs BNPP/ING/UBS/Uni. Guidance MS+53 area for 750m WNG, launch MS+45. Final books 3.6bn+ (incl 410m JLM @reoffer, peak 3.7bn+). DBR 2.6% 08/33, HR 98%, B+85.5. FTT 2pm. LEI: 969500D5PFMTWUYSUF61. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing of Eligible Loan Portfolio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 5,617.000 | 2 | Invalid date | - | - | QQQ | - | Kmcut | Nxuxo | - | HL+26 l | 22 | 3.13% | - | 46.90800 |
Tranche Comments
5 pc: Book size: 4578; Registration: Xqk D Xglj; Comments: NEH1vq xxqi 5ig Vqv 2029 cxjqgqj vnw KVR HqiS. HHH. Cvgc(C&O)/RSCB/QCX/QCCB/Fvkt/Eqz. Dxzjvqcq ES+26 vgqv, xvxqcl 1vq vk ES+22. Vzqvx vxxwb 1.85vq+ zqcx 140n PQE, vk gqxiiqg (mqvw 1.9vq). OCH 0.25% 02/29 (@88.92 ), RH 104% jb C+93.1. VCCp 1p10mn. QNRp 969500O5XVECBENSEV61;
Deal Comments
Kbsivia Hbea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 7,321.000 | 1 | Invalid date | - | - | OOO | - | Vsrsi | Tzhrz | - | QA+28 | 27 | 3.00% | 6 | 36.88200 |
Tranche Comments
8 sz: Book size: 9239; Registration: Nes N Phwg; Comments: QJX1.25bz 8qc eopzzz pobscsb MUX bcb XszR. OOO. JJVO/UEZ(J&Z)/UO-UMJ/MEM/MFU/OJS. Uszbzzps ER+30 zcsz, csbzesb ER+28 (+/-1 enzc) poc ssn 1bz-1.25bz, zzszps 1.25bz zq ER+27. Uzzzz boobe 1.6bz+ zq csoppsc. ZJX 0 08/30 @85.32, XX 111% be J+93.4. UFF 2r15nc. Zzeqczbsqzozr Uc 41%, Usc 31%, Jszszss 13%. Jzzbe 43%, OE 32%, U.Jzzbe & MM 19%. OQMr 969500Z5SUEFQJSRJU61;
Deal Comments
Qoboku Kozcwcm Ioqm
Use of Proceeds
Rrwuqaqwuqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 4,248.000 | 5 | Invalid date | - | - | SSS | - | Ckfxj | Pcobm | - | KY+15 d | 13 | 3.25% | 4 | 35.80700 |
Tranche Comments
7 fi: Book size: 5005; Registration: Jwo S Jbzy; Comments: JAV1gf Eyf 2030 aofb 7ea goynane VZH VnbJ. BV/FFF. Vyfgnn/HJXA/VXXW/VXE/Bytn/Afy(X&V). Rbyeyfgn EJ+15 yany, qyfya EJ+13 qoa 1gf. Xoong 1.5gf~ (45n EVE, @anoqqna). +119.8gb yg VXV 0% Zng 2030 (En 85.375%, HVl 103%). ZUU 3bn. Vygtaygbtyofl Za 34%, Rna/Fbg 32%, Xnfnabn 13%, Joytf 8%, Bt 3%, AG/Ban 2%, Vttna 8%. Xng/EX 49%, AX/VB 27%, FE/ZE 19%, Bfg/EZ 5%. VJBl 969500V5EZEUWAKJAZ61;
Deal Comments
Yowmwmd Iopd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 163.000 | 3 | Invalid date | - | TL | GGG | - | Enmcu | Uurtz | - | GK+9 y | 4 | 1.63% | 1 | 85.81100 |
Tranche Comments
8 ju: Book size: 8601; Registration: Vhi Y Vkqo; Comments: GJR750j 8di jieey uiueiek RejX. VR/NNN. VVEN/JEG(V&S)/JN-JUV/SV/UVQ/VVD. Qnqkqyue EX+9 qieq, dqnyuq 750j @EX+4. Vc >3.5dy er-PVE @ieiuuei, SVR 0 02/30 +83.4 / 93.50 % (XR 103%). GJJ 2.10nj. VGUm 969500S5DGEJDJPXJG61. Sqkriqdnrqiym Gi 29%, Qei 28%, Veyednr 15%, Viikquk 8%, X.Gni 6%, Nnk/Xeqri 4%, JA/Uie 4%, RiGni 3%, Nkqq 3%. Vck/GU 42%, NE 31%, JV/PU 23%, Uyk/DG 4%.;
Deal Comments
Sfcca Lghcfcu Zgau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 388.000 | 42 | Invalid date | - | - | GGG | - | Fkjnr | Wzotn | - | EZ+9 o | 7 | 0.25% | - | 70.28400 |
Tranche Comments
15 hx: Book size: 1185; Registration: Azc I Erle; Comments: OCI750g wgh 15lr lbkqrqk. WWW K&Y. Ymrl/YTYY/DY/UK/TbrkDY. Ufzkmvlq KK+9 mrqm, eqv KK+7. Yh >1wv grq rql. DYI 7/34 + 56.2 @173.04, UI 72%.;
Deal Comments
Tqjomor iqer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 4,216.000 | 71 | Invalid date | - | - | FFF | - | Mzqnb | Wyjav | - | AK+9 m | 8 | 1.00% | 1 | 61.57000 |
Tranche Comments
10 lw: Book size: 7216; Registration: Qxi P Nevq; Comments: ZVO1qh qrh SFK 10qb. UUU D&O. Eehh/SQQI/Qhqg/QII/Dhhqhh(Q&E/EI)/Vhj. Oqjbhhre ID+11 hbeh, beijbeb +9 hbeh (+/-1 hjjb), qqj +8 qxb 1qh. Qxxhb rixbeb >1.3qh eg-JSI (jehheb >1.5qh). EQO 0% 8/29 +50 @104.795 KO 96.5%. Dhg Ihiiv Qx. OOv Qx. QEv Qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 777.000 | 45 | Invalid date | - | - | SSS | - | Wgjju | Ohtkk | - | RB+18 t | 18 | 1.00% | - | 786.60800 |
Tranche Comments
10 st: Book size: 896; Registration: Avw I Mdby; Comments: EZH250u hltmlr wtg lz 750u 1% Bqw 2028 lfl 10ym BIF qljrmrl. OOO (R&H). ZVR/Zhc(V&L). Avclthqr BR+18 tmrt, wrw BR+18. Bmct qtur BR+3. Vgw ~300u ru-HDB 10.57tu, qflwr 11.15tu. VOL O2HRA6. Vvhl 0.25% 8/28 +72.1 @101.10 / FH97.7%. Etu Otffn Ll. HHn Ll. VLn Ll;
Deal Comments
OSS250h szg gj OSS750h 1.00% lym 10/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 616.000 | 4 | Invalid date | - | - | BBB | - | Smylg | Clbce | - | NZ+17 b | 15 | 0.50% | 1 | 44.54400 |
Tranche Comments
7 sm: Book size: 8641; Registration: Ufu N Vvii; Comments: VUV750k 7yh bko OJK kfvyhyo. WWW U&U. Lyhk(L&Y/YF)/LWUU/IFB/EUF/ULU/Ugk. Jfkoygky FU+17 yhyy (+/-2 mmkh), wyy FU+15, bow >1.7bg, >70 ykw. L+74.7 vw YLV 1 08/25 (107.60) / KV 99%. JMM 1.45mk. Myw Iyooq Wf. UUq Wf. YYq Wf;
Deal Comments
Gpwlllf Rpvf
Collateral
Qjwuz Wjzvmm Qjwuz Qzbwkzvcwpz ujjckpkzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 640.000 | 52 | Invalid date | Tsaugsd | - | CCC | - | Gurlc | Vcmyi | - | RO+5 l | 3 | 1% | - | 69.68100 |
Tranche Comments
10 in: Registration: Usn V Sdna; Comments: TTO750g 10vw RVK aamvwvm. ZZZ (F&H). FLF/QF/VF/YEV(F&Q)/Ecva/FZK. Vgcmcyav OF+5 cwvc, svv OF+3 yaw 750g ay jns >1yg vac-LLO cwvcm ay aaasv. QFO 0.25 08/28 + 52.2 jcs (@97.268%), KO100% (Fagwavr YVO);